Annual report [Section 13 and 15(d), not S-K Item 405]

CONSOLIDATED STATEMENTS OF OPERATIONS

v3.26.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
REVENUES:    
 Total Revenues $ 27,023,651 $ 7,280,885
 COST OF REVENUES:    
 Total Cost of Revenues 19,145,942 6,811,670
 GROSS MARGIN 7,877,709 469,215
 OPERATING EXPENSES:    
 Sales and marketing 1,227,740 2,138,431
 Research and development 846,850 1,531,390
 General and administration 15,565,997 7,782,920
 Total Operating Expenses 17,640,587 11,452,741
 LOSS FROM OPERATIONS (9,762,878) (10,983,526)
 OTHER INCOME (EXPENSES):    
    Interest expense (439,261) (286,114)
    Change in fair value of warrant liabilities 245,980
    Gain (Loss) on extinguishment of debt (95,718) 379,626
 Interest income on lease receivable 8,466
 Interest income 446,941 37,224
    Other Income (Expenses), net 7,419 (157,647)
 Total Other Income (Expenses), net (72,153) 219,069
 NET LOSS $ (9,835,031) $ (10,764,457)
Basic Net Loss Per Share $ (0.64) $ (1.39)
Diluted Net Loss Per Share $ (0.64) $ (1.39)
Weighted Average Shares-Basic 15,265,022 7,736,281
Weighted Average Shares-Diluted 15,265,022 7,736,281
Technology Service [Member]    
REVENUES:    
 Total Revenues $ 373,270 $ 2,252,357
 COST OF REVENUES:    
 Total Cost of Revenues 1,050,671 2,818,078
Technology Solutions [Member]    
REVENUES:    
 Total Revenues 349,166
 COST OF REVENUES:    
 Total Cost of Revenues 320,143
Services and consulting [Member]    
REVENUES:    
 Total Revenues 3,888,372 4,106,966
 COST OF REVENUES:    
 Total Cost of Revenues 2,320,444 3,051,301
Services and consulting - related parties [Member]    
REVENUES:    
 Total Revenues 22,356,843 921,562
 COST OF REVENUES:    
 Total Cost of Revenues 15,297,513 942,291
Hosting Revenue [Member]    
REVENUES:    
 Total Revenues 56,000
Hosting [Member]    
 COST OF REVENUES:    
 Total Cost of Revenues $ 157,171